亨泰消費品集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2009-10-29 to 2009-10-30
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 25,695,000 | 12,430,000 | 0.99 | 0.48 | 2009-10-30 | |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 146,670,000 | 655,000 | 5.65 | 0.03 | 2009-10-30 | |
| 3 | B01773 | 東洋証券亞洲有限公司 | 183,775,000 | 655,000 | 7.08 | 0.03 | 2009-10-30 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 24,942,000 | 600,000 | 0.96 | 0.02 | 2009-10-30 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 13,187,500 | 465,000 | 0.51 | 0.02 | 2009-10-30 | |
| 6 | B01850 | 海通證券(香港)經紀有限公司 | 22,670,000 | 300,000 | 0.87 | 0.01 | 2009-10-30 | |
| 7 | B01700 | 滙信理財有限公司 | 1,725,000 | 180,000 | 0.07 | 0.01 | 2009-10-30 | |
| 8 | C00037 | 上海商業銀行有限公司 | 14,625,500 | 120,000 | 0.56 | 0.00 | 2009-10-30 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 16,095,000 | 80,000 | 0.62 | 0.00 | 2009-10-30 | |
| 10 | B01318 | 岡三國際(亞洲)有限公司 | 8,825,000 | 80,000 | 0.34 | 0.00 | 2009-10-30 | |
| 11 | B01423 | 信誠證券有限公司 | 6,415,500 | 50,000 | 0.25 | 0.00 | 2009-10-30 | |
| 12 | B01089 | 滙豐金融證券(香港)有限公司 | 7,565,000 | 50,000 | 0.29 | 0.00 | 2009-10-30 | |
| 13 | B01777 | 大和資本市場香港有限公司 | 7,655,000 | 40,000 | 0.29 | 0.00 | 2009-10-30 | |
| 14 | B01585 | 華誠證券有限公司 | 510,000 | 40,000 | 0.02 | 0.00 | 2009-10-30 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 1,120,000 | 35,000 | 0.04 | 0.00 | 2009-10-30 | |
| 16 | B01695 | 大新證券有限公司 | 2,952,500 | 30,000 | 0.11 | 0.00 | 2009-10-30 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 9,182,500 | 30,000 | 0.35 | 0.00 | 2009-10-30 | |
| 18 | C00002 | 交通銀行信託有限公司 | 13,835,000 | 15,000 | 0.53 | 0.00 | 2009-10-30 | |
| 19 | B01240 | 秦志遠証券有限公司 | 253,504 | 2,500 | 0.01 | 0.00 | 2009-10-30 | |
| 20 | B01649 | 信達國際證券有限公司 | 920,000 | -20,000 | 0.04 | -0.00 | 2009-10-30 | |
| 21 | B01404 | 港股通証券有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2009-10-30 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 10,607,000 | -25,000 | 0.41 | -0.00 | 2009-10-30 | |
| 23 | B01403 | 華輝証券有限公司 | 425,000 | -30,000 | 0.02 | -0.00 | 2009-10-30 | |
| 24 | B01535 | 詠誼證券投資有限公司 | 200,000 | -30,000 | 0.01 | -0.00 | 2009-10-30 | |
| 25 | B01183 | 創興證券有限公司 | 6,680,000 | -40,000 | 0.26 | -0.00 | 2009-10-30 | |
| 26 | B01818 | 一通投資者有限公司 | 632,500 | -50,000 | 0.02 | -0.00 | 2009-10-30 | |
| 27 | B01455 | 中潤證券有限公司 | 907,500 | -50,000 | 0.03 | -0.00 | 2009-10-30 | |
| 28 | B01290 | 新寶城證券有限公司 | 5,845,000 | -50,000 | 0.23 | -0.00 | 2009-10-30 | |
| 29 | B01511 | 達利證券有限公司 | 606,000 | -70,000 | 0.02 | -0.00 | 2009-10-30 | |
| 30 | B01563 | 信控國際證券有限公司 | 1,987,500 | -90,000 | 0.08 | -0.00 | 2009-10-30 | |
| 31 | B01802 | 泓福證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2009-10-30 | |
| 32 | B01143 | 海通國際證券有限公司 | 18,952,500 | -100,000 | 0.73 | -0.00 | 2009-10-30 | |
| 33 | B01416 | 滙盈證券有限公司 | 1,247,500 | -100,000 | 0.05 | -0.00 | 2009-10-30 | |
| 34 | B01115 | 申萬宏源證券(香港)有限公司 | 4,527,500 | -100,000 | 0.17 | -0.00 | 2009-10-30 | |
| 35 | C00041 | 華僑銀行 (香港) 有限公司 | 11,997,500 | -100,000 | 0.46 | -0.00 | 2009-10-30 | |
| 36 | B01868 | 集美證券有限公司 | 70,000 | -100,000 | 0.00 | -0.00 | 2009-10-30 | |
| 37 | B01514 | 高信證券有限公司 | 2,227,500 | -100,000 | 0.09 | -0.00 | 2009-10-30 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,921,610 | -105,000 | 1.08 | -0.00 | 2009-10-30 | |
| 39 | B01575 | 恒富證券有限公司 | 280,000 | -110,000 | 0.01 | -0.00 | 2009-10-30 | |
| 40 | B01565 | 國泰君安證券(香港)有限公司 | 15,287,500 | -120,000 | 0.59 | -0.00 | 2009-10-30 | |
| 41 | B01407 | 宏旺証券有限公司 | 1,365,000 | -120,000 | 0.05 | -0.00 | 2009-10-30 | |
| 42 | B01855 | 匯金(證券)有限公司 | 0 | -140,000 | 0.00 | -0.01 | 2009-10-30 | |
| 43 | B01118 | 東亞證券有限公司 | 18,947,500 | -150,000 | 0.73 | -0.01 | 2009-10-30 | |
| 44 | B01842 | 交銀國際證券有限公司 | 18,697,500 | -160,000 | 0.72 | -0.01 | 2009-10-30 | |
| 45 | B01345 | 輝立証券(香港)有限公司 | 12,327,500 | -160,000 | 0.47 | -0.01 | 2009-10-30 | |
| 46 | B01086 | 光大證券投資服務（香港）有限公司 | 51,935,000 | -180,000 | 2.00 | -0.01 | 2009-10-30 | |
| 47 | B01355 | 中國光大證券(香港)有限公司 | 14,660,000 | -200,000 | 0.56 | -0.01 | 2009-10-30 | |
| 48 | B01546 | 和豐證券有限公司 | 505,000 | -200,000 | 0.02 | -0.01 | 2009-10-30 | |
| 49 | B01353 | 大華繼顯(香港)有限公司 | 219,070,000 | -200,000 | 8.44 | -0.01 | 2009-10-30 | |
| 50 | B01673 | 富昌證券有限公司 | 6,315,000 | -300,000 | 0.24 | -0.01 | 2009-10-30 | |
| 51 | B01668 | 耀才證券國際(香港)有限公司 | 4,717,500 | -340,000 | 0.18 | -0.01 | 2009-10-30 | |
| 52 | B01265 | 華僑證券經紀 (香港) 有限公司 | 745,000 | -490,000 | 0.03 | -0.02 | 2009-10-30 | |
| 53 | B01130 | 中銀國際證券有限公司 | 54,056,000 | -575,000 | 2.08 | -0.02 | 2009-10-30 | |
| 54 | C00033 | 中國銀行(香港)有限公司 | 145,904,500 | -580,000 | 5.62 | -0.02 | 2009-10-30 | |
| 55 | C00039 | 渣打銀行(香港)有限公司 | 48,827,680 | -635,000 | 1.88 | -0.02 | 2009-10-30 | |
| 56 | B01584 | 致富證券有限公司 | 6,262,000 | -635,000 | 0.24 | -0.02 | 2009-10-30 | |
| 57 | B01148 | 招商證券(香港)有限公司 | 11,157,500 | -655,000 | 0.43 | -0.03 | 2009-10-30 | |
| 58 | B01156 | 招銀國際環球市場有限公司 | 20,241,000 | -890,000 | 0.78 | -0.03 | 2009-10-30 | |
| 59 | B01284 | 恒生證券有限公司 | 102,828,200 | -1,110,000 | 3.96 | -0.04 | 2009-10-30 | |
| 60 | B01119 | 時富證券有限公司 | 3,116,000 | -1,170,000 | 0.12 | -0.05 | 2009-10-30 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 477,289,700 | -1,540,000 | 18.39 | -0.06 | 2009-10-30 | |
| 62 | C00010 | 花旗銀行 | 224,664,012 | -4,117,500 | 8.66 | -0.16 | 2009-10-30 | |
| 62 | Total changed named holdings | 2,062,672,706 | -200,000 | 79.48 | -0.01 | |||
| 216 | Unchanged named holdings | 231,468,902 | 0 | 8.92 | 0.00 | |||
| 278 | Total named holdings | 2,294,141,608 | -200,000 | 88.40 | 0.00 | |||
| 28 | Unnamed Investor Participants | 5,243,500 | 0 | 0.20 | 0.00 | |||
| 306 | Total securities in CCASS | 2,299,385,108 | -200,000 | 88.60 | -0.01 | |||
| Securities not in CCASS | 295,904,892 | 200,000 | 11.40 | 0.01 | ||||
| Issued securities | 2,595,290,000 | 0 | 100.00 | 0.00 | 30-九月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-28 |
| Volume | 20,747,500 |
| Turnover | 10,702,788 |
| Average price | 0.516 |
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